FX option expiries for Oct 9 NY cut

by · FXStreet

FX option expiries for Oct 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.0900 482m
  • 1.1000 790m
  • 1.1275 395m

USD/JPY: USD amounts                     

  • 144.75 1.4b
  • 147.00 960m

AUD/USD: AUD amounts

  • 0.6625 648m

USD/CAD: USD amounts       

  • 1.3535 420m
  • 1.3550 301m

NZD/USD: NZD amounts

  • 0.6050 751m
  • 0.6250 666m

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